XEC iShares iShares Core MSCI Emerging Markets IMI Index ETF

Emerging Markets CAD
Price: $42.38
YTD: 26.72%
MER: 0.28%

Data as of: July 31, 2026

MER
0.28%
Management Fee
Yield
1.69%
Distribution Yield
Price
$42.38
Current Price
Holdings
3,783
Total Securities
Inception
Apr 2013
Fund Launch

About XEC

XEC (iShares Core MSCI Emerging Markets IMI Index ETF) is an Emerging Markets ETF from iShares, listed on the TSX. It holds 100% stocks and tracks the MSCI Emerging Markets Investable Market Index (CAD). The fund has a management expense ratio (MER) of 0.28% and semi-annual distributions.

Fund Details

Provider iShares
Category Emerging Markets
AUM $4.2B
Exchange TSX
Currency CAD
Distribution Frequency Semi-Annual
Last Distribution $0.3400 (Jun 18, 2026)
Domicile Canada
Benchmark MSCI Emerging Markets Investable Market Index (CAD)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 1.32%
3 Months 24.10%
6 Months 26.72%
YTD 26.72%
1 Year 45.97%
3 Years 67.75%
5 Years 47.87%
10 Years 122.44%
Since Inception 169.23%

Annualized Returns

Period Return
1 Year 45.97%
2 Years
3 Years 24.58%
5 Years 9.59%
10 Years 10.31%
Since Inception 8.65%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
25.34% 16.43% 7.73% -14.56% -2.03% 15.27%

Performance as of: Jun 30, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
T
TAIWAN SEMICONDUCTOR MANUFACT…
Technology
2330
12.67%
2
S
SAMSUNG ELECTRONICS LTD
Technology
005930
5.10%
3
S
SK HYNIX INC
Technology
000660
3.85%
4
I
ISHARES CORE MSCI EMERGING MA…
Financials
IEMG
3.06%
5
T
TENCENT HOLDINGS LTD
Communication Services
700
2.80%
6
A
ALIBABA GROUP HOLDING LTD
Consumer Discretionary
9988
1.81%
7
M
MEDIATEK INC
Technology
2454
1.09%
8
C
CHINA CONSTRUCTION BANK CORP H
Financials
939
0.76%
9
D
DELTA ELECTRONICS INC
Technology
2308
0.69%
10
H
HDFC BANK LTD
Financials
HDFCBANK
0.69%
11
H
HON HAI PRECISION INDUSTRY LTD
Technology
2317
0.65%
12
S
SAMSUNG ELECTRONICS NON VOTIN…
Technology
005935
0.64%
13
R
RELIANCE INDUSTRIES LTD
Energy
RELIANCE
0.62%
14
I
ICICI BANK LTD
Financials
ICICIBANK
0.61%
15
T
TWD CASH
Cash
TWD
0.54%

Showing top 15 holdings

Geographic Allocation

1
Taiwan 24.9%
2
China 20.4%
3
Korea (South) 16.6%
4
India 13.2%
5
Brazil 4.3%
6
South Africa 3.2%
7
United States 3.2%
8
Saudi Arabia 2.6%
9
Mexico 1.8%
10
Poland 1.3%

Sector Allocation

1
Information Technology 34.5%
2
Financials 22.3%
3
Consumer Discretionary 8.8%
4
Industrials 7.4%
5
Materials 6.3%
6
Communication 6.3%
7
Energy 3.4%
8
Health Care 3.4%
9
Consumer Staples 3.2%
10
Utilities 2.1%